Jane Street Group, LLC Hartford Fds Total Return Bd E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Jane Street Group, LLC holds 46,557 shares of HTRB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,557

Holding current value

$1.57 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.29 - $35.33 $1.55 Million - $1.64 Million	46,557 New	46,557 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$31.25 - $34.37 $6.52 Million - $7.17 Million	-208,655 Reduced 33.85%	407,814 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $33.76 $16.9 Million - $17.7 Million	525,711 Added 579.24%	616,469 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.25 - $34.43 $3.02 Million - $3.12 Million	90,758 New	90,758 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$31.69 - $33.97 $2.59 Million - $2.78 Million	81,743 Added 439.6%	100,338 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $22 Million - $24 Million	-679,168 Reduced 97.34%	18,595 $603,000
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $22 Million - $24 Million	-679,168 Reduced 97.34%	18,595 $603,000
Q2 2022 Aug 16, 2022	SELL	$33.67 - $36.76 $9.13 Million - $9.97 Million	-271,251 Reduced 27.99%	697,763 $23.9 Million
Q1 2022 May 17, 2022	BUY	$36.49 - $39.61 $33.9 Million - $36.8 Million	928,326 Added 2281.57%	969,014 $35.7 Million
Q4 2021 Feb 15, 2022	SELL	$39.69 - $41.02 $13.4 Million - $13.8 Million	-336,537 Reduced 89.21%	40,688 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$40.67 - $41.36 $15.3 Million - $15.6 Million	377,225 New	377,225 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.39 - $40.96 $625,075 - $633,896	-15,476 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$40.12 - $41.83 $892,870 - $930,926	-22,255 Reduced 58.98%	15,476 $622,000
Q4 2020 Feb 17, 2021	BUY	$41.16 - $41.92 $1.55 Million - $1.58 Million	37,731 New	37,731 $1.58 Million
Q3 2020 Nov 17, 2020	SELL	$41.36 - $42.72 $706,759 - $729,999	-17,088 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.62 - $42.07 $677,026 - $718,892	17,088 New	17,088 $716,000
Q1 2020 May 15, 2020	SELL	$37.54 - $41.94 $264,994 - $296,054	-7,059 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.23 - $41.76 $1.72 Million - $1.78 Million	-42,741 Reduced 85.83%	7,059 $284,000
Q3 2019 Nov 14, 2019	BUY	$41.06 - $41.63 $141,000 - $142,957	3,434 Added 7.41%	49,800 $2.07 Million
Q2 2019 Aug 15, 2019	BUY	N/A	22,689 Added 95.83%	46,366 $1.89 Million
Q1 2019 May 16, 2019	SELL	N/A	-458 Reduced 1.9%	23,677 $946,000
Q4 2018 Feb 15, 2019	BUY	N/A	24,135 New	24,135 $936,000

Others Institutions Holding HTRB

# of Institutions

115

Shares Held

41.5M

Call Options Held

Put Options Held

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About HARTFORD FDS TOTAL RETURN BD E

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Jane Street Group, LLC Hartford Fds Total Return Bd E Transaction History